Portland Global Advisors LLC Vanguard Mid Cap ETF Transaction History

Portland Global Advisors LLC

$794 Million
Q1 2025

A detailed history of Portland Global Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 4,929 shares of VO stock, worth $1.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,929

Previous 5,029 1.99%

Holding current value

$1.33 Million

Previous $1.33 Million 4.07%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$251.87 - $277.95 $25,187 - $27,795	-100 Reduced 1.99%	4,929 $1.27 Million
Q4 2024 Feb 12, 2025	SELL	$261.5 - $284.63 $24,058 - $26,185	-92 Reduced 1.8%	5,029 $1.33 Million
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $6,897 - $7,651	-29 Reduced 0.56%	5,121 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $70,731 - $74,942	-301 Reduced 5.52%	5,150 $1.25 Million
Q1 2024 May 08, 2024	SELL	$225.86 - $249.86 $58,723 - $64,963	-260 Reduced 4.55%	5,451 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $54,519 - $59,002	-268 Reduced 4.48%	5,711 $1.26 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $7,007 - $7,909	35 Added 0.59%	5,979 $1.26 Million
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $21,455 - $24,984	-115 Reduced 1.9%	5,944 $1.21 Million
Q3 2022 Oct 27, 2022	BUY	$187.98 - $227.42 $2,819 - $3,411	15 Added 0.25%	6,059 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$190.36 - $240.41 $7,614 - $9,616	40 Added 0.67%	6,044 $1.19 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $19,567 - $22,551	-89 Reduced 1.46%	6,004 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$236.98 - $261.2 $22,513 - $24,814	-95 Reduced 1.54%	6,093 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $3,287 - $3,700	20 Added 0.32%	6,188 $1.09 Million
Q2 2020 Jul 23, 2020	BUY	$124.34 - $175.42 $766,929 - $1.08 Million	6,168 New	6,168 $1.01 Million

Others Institutions Holding VO

# of Institutions

2,351

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Portland Global Advisors LLC Vanguard Mid Cap ETF Transaction History